Reported 81,796 shares, down 2,737 (3.2%) from the prior quarter.
Reported value 20.1%; share count -3.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 11516000 |
| 2022-03-31 | 11639000 |
| 2022-06-30 | 9102000 |
| 2022-09-30 | 9136000 |
| 2022-12-31 | 9950946 |
| 2023-03-31 | 12946296 |
| 2023-06-30 | 16008729 |
| 2023-09-30 | 14462277 |
| 2023-12-31 | 16405285 |
| 2024-03-31 | 13612765 |
| 2024-06-30 | 16793782 |
| 2024-09-30 | 20880291 |
| 2024-12-31 | 22123100 |
| 2025-03-31 | 18898150 |
| 2025-06-30 | 17343632 |
| 2025-09-30 | 20827711 |
| 2025-12-31 | 22135924 |
| 2026-03-31 | 20032909 |
| 2026-06-30 | 22057329 |
| 2026-09-30 | 25603237 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 76,882 | +654 (0.9%) | 2.32% | $25,603,237 | 2026-10-29 | |
| Q2 2026 | Reduced | 76,228 | -2,707 (-3.4%) | 1.96% | $22,057,329 | 2026-07-29 | |
| Q1 2026 | Reduced | 78,935 | -2,489 (-3.1%) | 1.97% | $20,032,909 | 2026-04-30 | |
| Q4 2025 | Reduced | 81,424 | -372 (-0.5%) | 2.13% | $22,135,924 | 2026-02-23 | |
| Q3 2025 | Reduced | 81,796 | -2,737 (-3.2%) | 2.0% | $20,827,711 | 2026-02-23 | |
| Q2 2025 | Reduced | 84,533 | -544 (-0.6%) | 1.78% | $17,343,632 | 2025-08-08 | |
| Q1 2025 | Reduced | 85,077 | -3,267 (-3.7%) | 2.03% | $18,898,150 | 2025-04-15 | |
| Q4 2024 | Reduced | 88,344 | -1,271 (-1.4%) | 2.36% | $22,123,100 | 2025-02-12 | |
| Q3 2024 | Added | 89,615 | +9,880 (12.4%) | 2.22% | $20,880,291 | 2024-11-04 | |
| Q2 2024 | Added | 79,735 | +351 (0.4%) | 1.89% | $16,793,782 | 2024-08-01 | |
| Q1 2024 | Reduced | 79,384 | -5,825 (-6.8%) | 1.56% | $13,612,765 | 2024-04-18 | |
| Q4 2023 | Added | 85,209 | +738 (0.9%) | 2.08% | $16,405,285 | 2024-01-29 | |
| Q3 2023 | Added | 84,471 | +1,939 (2.3%) | 1.93% | $14,462,277 | 2023-11-07 | |
| Q2 2023 | Added | 82,532 | +4,022 (5.1%) | 2.12% | $16,008,729 | 2023-08-03 | |
| Q1 2023 | Added | 78,510 | +1,923 (2.5%) | 1.82% | $12,946,296 | 2023-04-26 | |
| Q4 2022 | Added | 76,587 | +10,482 (15.9%) | 1.54% | $9,950,946 | 2023-01-27 | |
| Q3 2022 | Reduced | 66,105 | -471 (-0.7%) | 1.57% | $9,136,000 | 2022-10-24 | |
| Q2 2022 | Reduced | 66,576 | -82 (-0.1%) | 1.55% | $9,102,000 | 2022-07-19 | |
| Q1 2022 | Added | 66,658 | +1,804 (2.8%) | 1.75% | $11,639,000 | 2022-05-09 | |
| Q4 2021 | Added | 64,854 | +1,431 (2.3%) | 1.68% | $11,516,000 | 2022-02-02 | |
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Who else reported the position
5714 managers reported APPLE INC;COM NPV for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 1,399,427,162 | -16,505,642 | 5.33% | $356,336,138,233 | 50 qtrs |
| BlackRock Inc | Reduced | 1,146,332,274 | -2,506,716 | 5.11% | $291,890,587,026 | 5 qtrs |
| STATE STREET CORPORATION | Reduced | 597,501,113 | -3,748,882 | 5.28% | $152,141,708,403 | 40 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 356,166,414 | +1,416,620 | 5.77% | $90,374,245,280 | 50 qtrs |
| FMR LLC | Reduced | 303,254,081 | -3,504,513 | 4.01% | $77,217,586,504 | 50 qtrs |
| BERKSHIRE HATHAWAY INC | Reduced | 238,212,764 | -41,787,236 | 22.69% | $60,656,116,097 | 39 qtrs |
| JPMorgan Chase & Co | Added | 236,655,531 | +22,049,132 | 3.61% | $60,260,026,030 | 50 qtrs |
| MORGAN STANLEY | Reduced | 229,103,384 | -4,095,262 | 3.53% | $58,336,595,461 | 50 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 212,755,053 | +10,034,649 | 5.8% | $54,173,820,000 | 50 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 164,666,723 | -1,601,801 | 5.36% | $41,929,087,678 | 50 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- February 23, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 81,796
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.